Quarterly Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,952,611,000
JPY
|
2,504,973,000
JPY
|
— | — |
| Interest and dividends received | — |
281,836,000
JPY
|
315,991,000
JPY
|
— | — |
| Interest paid | — |
-40,506,000
JPY
|
-24,136,000
JPY
|
— | — |
| Income taxes paid | — |
-429,786,000
JPY
|
-134,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,764,155,000
JPY
|
2,662,601,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,286,470,000
JPY
|
-1,447,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
142,784,000
JPY
|
3,097,000
JPY
|
— | — |
| Purchase of investment securities | — |
-38,918,000
JPY
|
-40,699,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
204,285,000
JPY
|
514,457,000
JPY
|
— | — |
| Loan advances | — |
-65,734,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,478,000
JPY
|
7,614,000
JPY
|
— | — |
| Other, net | — |
-64,787,000
JPY
|
-165,434,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,588,484,000
JPY
|
-1,392,606,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
79,818,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-452,014,000
JPY
|
-542,330,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-510,000
JPY
|
-655,000
JPY
|
— | — |
| Dividends paid | — |
-494,378,000
JPY
|
-493,764,000
JPY
|
— | — |
| Other, net | — |
-40,994,000
JPY
|
-67,572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,019,357,000
JPY
|
-923,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
74,225,000
JPY
|
-13,607,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
230,539,000
JPY
|
332,932,000
JPY
|
— | — |
| Cash and cash equivalents |
2,228,264,000
JPY
|
— | — |
1,997,725,000
JPY
|
1,586,803,000
JPY
|